CC
| |
Cushing Capital Partners, LLC13F | |
| Cushing Capital Partners, LLC | |
| Last update 2025-04-19 | 87 Stocks (23 new) |
| Value $111.00 Mil | Turnover 21 % |
Cushing Capital Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 269,636 | 10,432.2 | +27.41% | 9.370 | +2.02% | 0.610 | +11.72% | +4.00% | 2,021.4 | ||
DRSK | Aptus Defined Risk ETF | 254,984 | 6,953.4 | +6.97% | 6.250 | +0.41% | 0.610 | +6.63% | +4.37% | 1,296.2 | ||
CGUS | Capital Group Core Equity ETF | 133,436 | 4,468.1 | -5.92% | 4.010 | -0.28% | 0.080 | +19.99% | +9.18% | 6,516.2 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 54,293 | 3,570.3 | -9.90% | 3.210 | -0.40% | 0.010 | +18.45% | +8.20% | 78,088.3 | ||
IAU | iShares Gold Trust | 52,909 | 3,119.5 | +14.54% | 2.800 | +0.36% | 0.010 | +2.88% | +29.09% | 48,710.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 58,423 | 2,969.7 | +2.57% | 2.670 | +0.07% | 0.000 | +14.16% | +23.88% | 163,588.6 | ||
DMBS | DoubleLine Mortgage ETF | 59,242 | 2,905.8 | +19.56% | 2.610 | +0.43% | 0.740 | +0.58% | +1.04% | 428.7 | ||
JUCY | Aptus Enhanced Yield ETF | 125,096 | 2,855.9 | -39.44% | 2.570 | -1.79% | 0.930 | -2.02% | -2.24% | 257.1 | ||
VXUS | Vanguard Total International Stock | 45,031 | 2,796.4 | New Holding | 2.510 | +2.51% | 0.000 | +14.52% | +21.84% | 94,497.9 | ||
OSCV | Opus Small Cap Value Plus ETF | 74,560 | 2,598.4 | +1.97% | 2.330 | +0.05% | 0.500 | +8.83% | -0.38% | 603.4 |
Cushing Capital Partners, LLC's Historical Top Holdings Breakdowns
Cushing Capital Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 2025-03-31 | New Buy New Buy | +2.51% | 58.01 ($61.77) 64.46 | $71.07 | 15.06% | New holding | 45,031 | 45,031 | |
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 2025-03-31 | Reduce Reduce | -2.49% | 24.48 ($25.57) 26.59 | $27.77 | 8.60% | Reduce -59.9% | 70,209 | -104,895 | |
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 2025-03-31 | Add Add | +2.02% | 38.36 ($40.2) 41.43 | $41.85 | 4.10% | Add 27.41% | 269,636 | 58,009 | |
JUCY | Aptus Enhanced Yield ETF | 2025-03-31 | Reduce Reduce | -1.79% | 22.74 ($22.88) 23.02 | $22.26 | -2.71% | Reduce -39.44% | 125,096 | -81,478 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +1.17% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | New holding | 3,720 | 3,720 | |
COR | Cencora Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 224.74 ($251.19) 278.09 | $293.44 | 16.82% | Sold Out | 0 | -5,144 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +1.06% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Add 89.23% | 42,693 | 20,131 | |
PAR | PAR Technology Corp | 2025-03-31 | Reduce Reduce | -1.01% | 58.73 ($67.08) 76 | $71.23 | 6.19% | Reduce -79.84% | 3,661 | -14,502 | |
CTAS | Cintas Corp | 2025-03-31 | New Buy New Buy | +0.97% | 182.09 ($199.2) 208.14 | $221.20 | 11.04% | New holding | 5,242 | 5,242 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +0.90% | 58.74 ($61.57) 64.87 | $68.62 | 11.45% | New holding | 16,260 | 16,260 |
Cushing Capital Partners, LLC Total Holding History ($B)
Cushing Capital Partners, LLC's Asset Allocation
Cushing Capital Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cushing Capital Partners, LLC's Hypothetical Growth since 2025-03-31
Cushing Capital Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cushing Capital Partners, LLC's Holdings Heat Map
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Cushing Capital Partners, LLC's Holdings Bubble Chart
Cushing Capital Partners, LLC News
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